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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
HSBC Infrastructure Fund - Regular Growth Equity: Sectoral-Infrastructure 01-01-2013 1,810.68 2.12479685 43.8 9.09 5.73 23.93 38.97 33.56 18.48 19.54 8.21
HSBC Small Cap Fund - Regular Growth Equity: Small Cap 12-05-2014 11,551.58 1.74407967 43.43 7.19 7.16 27.99 38.69 38.58 23.13 - 22.09
HSBC Value Fund - Regular Growth Equity: Value 20-01-2013 9,288.69 1.78195238 35.86 9.76 10.15 27.78 32.9 27.49 19.8 20.78 16.43
HSBC Midcap Fund - Regular Growth Equity: Mid Cap 09-08-2004 8,007.73 1.78251387 35.76 7.63 10.39 28.48 32.43 22.57 17.1 20.87 18.87
HSBC Business Cycles Fund - Regular Growth Equity: Thematic-Others 20-08-2014 620.38 2.44493819 29.33 8.98 6.81 17.83 25.04 23.4 16.9 - 13.0
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 37.7 1.01289791 27.06 6.25 6.65 17.91 24.73 22.87 21.65 - 21.3
HSBC Large & Mid Cap Fund - Regular Growth Equity: Large and Mid Cap 03-03-2019 2,301.63 2.0569224 26.7 5.4 4.0 16.63 23.21 19.59 - - 15.8
HSBC Flexi Cap Fund - Regular Growth Equity: Flexi Cap 24-02-2004 3,504.18 1.99331778 26.64 7.12 6.41 18.98 23.06 19.07 15.52 15.2 15.17
HSBC Focused Fund - Regular Growth Equity: Focused 22-07-2020 1,375.65 2.14751865 25.8 8.55 8.3 19.41 21.84 19.18 - - 23.32
HSBC ELSS Tax saver Fund - Regular Growth Equity: ELSS 01-01-2013 3,191.28 1.93460298 24.0 6.89 5.11 14.67 20.5 17.3 13.52 14.91 13.71
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 56.32 1.13317974 20.89 4.79 5.26 14.15 19.36 17.08 16.29 - 13.9
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 05-01-2007 192.04 2.47528163 22.59 7.38 7.42 19.02 18.58 19.05 15.4 15.23 12.14
HSBC Aggressive Hybrid Fund - Regular Growth Hybrid: Aggressive 30-01-2013 4,755.95 1.88532374 20.65 5.64 3.61 12.61 18.15 13.58 11.97 13.74 12.23
HSBC Brazil Fund-Growth Fund of Funds-Overseas 06-05-2011 36.15 1.57303914 16.43 5.58 9.75 6.65 16.84 -0.2 -1.6 -1.6 -2.18
HSBC Large Cap Fund - Regular Growth Equity: Large Cap 10-12-2002 1,502.31 2.17158338 19.63 7.17 5.99 15.21 16.25 15.72 14.89 13.58 18.99
HSBC Equity Savings Fund - Regular Growth Hybrid: Equity Savings 01-01-2013 175.39 1.48007097 15.39 2.69 2.96 8.41 14.82 11.59 9.67 9.12 8.54
HSBC Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 01-01-2013 1,323.06 2.11734637 15.6 4.15 4.44 10.78 14.54 9.06 9.34 11.31 10.58
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Index Fund 16-04-2020 68.36 0.79945111 19.72 10.25 9.62 18.34 14.53 16.63 - - 23.13
HSBC NIFTY 50 INDEX FUND - Regular Growth Index Fund 16-04-2020 194.73 0.44989964 16.57 7.82 5.88 12.94 13.36 16.8 - - 25.72
HSBC Conservative Hybrid Fund - Regular Growth Hybrid: Conservative 24-02-2004 107.36 2.16508942 10.0 1.96 2.11 5.04 9.19 6.75 7.84 8.2 8.6
HSBC Liquid Fund - Growth Debt: Liquid 04-12-2002 18,480.41 0.22 8.26 0.73 2.24 4.53 8.68 4.95 4.81 5.84 6.04
HSBC Arbitrage Fund - Regular Growth Hybrid: Arbitrage 30-06-2014 1,766.06 0.94611076 6.64 0.43 1.61 3.54 7.34 4.83 5.05 - 5.81
HSBC Low Duration Fund - Regular Growth Debt: Low Duration 01-01-2013 517.37 0.64279064 6.65 0.51 1.59 3.42 7.04 4.73 5.32 7.0 7.37
HSBC Liquid Fund - Regular Growth Debt: Liquid 01-06-2004 18,480.41 0.21961648 6.6 0.57 1.71 3.45 7.01 4.94 5.15 6.48 6.72
HSBC Ultra Short Duration Fund - Regular Growth Debt: Ultra Short Duration 29-01-2020 2,294.68 0.47508495 6.53 0.52 1.62 3.32 6.99 4.91 - - 5.04
HSBC Money Market Fund - Regular Growth Debt: Money Market 01-01-2013 1,288.96 0.55042129 6.52 0.53 1.61 3.27 6.93 4.53 5.5 6.84 4.77
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 29.12 0.86301339 6.81 1.12 1.62 3.34 6.69 4.55 5.73 - 6.89
HSBC Overnight Fund - Regular Growth Debt: Overnight 22-05-2019 2,621.31 0.19997199 6.22 0.54 1.65 3.31 6.59 4.68 - - 4.45
HSBC Medium Duration Fund - Regular Growth Debt: Medium Duration 02-02-2015 689.05 1.09735005 6.33 0.49 1.2 2.51 6.56 4.63 6.19 - 6.8
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Index Fund 28-03-2022 2,187.39 0.42695729 6.34 0.6 1.38 2.29 6.43 - - - 5.1
HSBC Credit Risk Fund - Regular Growth Debt: Credit Risk 01-01-2013 523.39 1.67183223 5.97 0.42 1.27 2.89 6.31 5.04 3.95 6.56 6.87
HSBC Short Duration Fund - Regular Growth Debt: Short Duration 01-01-2013 3,372.94 0.74483521 5.9 0.47 1.35 2.57 6.19 3.93 6.21 7.04 7.35
HSBC Banking and PSU Debt Fund - Regular Growth Debt: Banking and PSU 01-01-2013 4,488.58 0.60508175 5.9 0.46 1.36 2.5 6.17 3.57 6.13 6.91 4.83
HSBC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 01-01-2013 6,605.16 0.63401411 5.78 0.47 1.14 1.96 5.98 4.07 7.45 7.35 7.21
HSBC Dynamic Bond Fund - Regular Growth Debt: Dynamic Bond 01-01-2013 182.4 0.76159254 5.62 0.53 1.1 2.06 5.81 3.27 5.99 7.43 5.65
HSBC Medium to Long Duration Fund - Regular Growth Debt: Medium to Long Duration 10-12-2002 44.13 1.90874613 4.8 0.47 0.81 1.26 4.85 2.41 5.32 6.24 6.46
HSBC Gilt Fund - Regular Growth Debt: Gilt 01-01-2013 212.27 1.69779418 4.6 0.47 0.93 1.32 4.64 2.52 5.49 7.36 7.73
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 17-03-2021 167.89 1.46550126 5.6 7.76 2.02 -1.36 2.74 - - - -3.24
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 24-02-2014 6.77 1.37948254 3.12 1.4 -0.32 -1.76 2.53 3.26 10.93 - 8.87
HSBC Multi Cap Fund - Regular - Growth Equity: Multi Cap 30-01-2023 1,780.82 2.10628866 - 8.99 10.31 27.75 - - - - 40.81
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Index Fund 23-03-2023 246.92 0.44799727 - 0.57 1.57 2.47 - - - - 4.48
HSBC Consumption Fund - Regular Growth Equity: Thematic-Consumption 31-08-2023 955.14 2.25113627 - 5.53 9.05 - - - - - 9.26
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 17-03-2008 27.55 1.54942571 -0.16 1.22 -2.05 -2.62 -1.76 -5.52 4.31 3.44 3.1

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